PHK
DD

Point72 Hong Kong’s Du Pont De Nemours E I DD Stock Holding History

Point72 Hong Kong’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,678
Closed -$135K – 1161
2017
Q1 		$135K Sell
1,678
-1,474
-47% -$114K 0.18% 94
2016
Q4 		$231K Buy
3,152
+2,752
+688% +$195K 0.23% 122
2016
Q3 		$27K Sell
400
-2,300
-85% -$156K 0.01% 552
2016
Q2 		$175K Buy
2,700
+2,300
+575% +$151K 0.2% 111
2016
Q1 		$25K Buy
400
+300
+300% +$18K 0.05% 254
2015
Q4 		$7K Buy
+100
New +$6.35K 0.02% 327

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Point72 Hong Kong's DD Position: Q2 2017 in Review

Point72 Hong Kong sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 1,678 shares — an estimated $135K sold.

Point72 Hong Kong first reported a position in DD in Q4 2015 and held it in 6 quarters. The position peaked at $231K in Q4 2016. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

  • Point72 Hong Kong reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 1,678 Du Pont De Nemours E I shares in Q2 2017, an estimated $135K.
  • Point72 Hong Kong first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 6 quarters.
  • Point72 Hong Kong's Du Pont De Nemours E I position peaked at $231K in Q4 2016.
  • 1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Point72 Hong Kong's 13F filing for Q2 2017, filed 14 Aug 2017.